Home > Ameribank, Inc. > Securities
Ameribank, Inc., Securities
| 2008-06-30 | Rank | |
| Total securities | $165,000 | 8,076 |
| U.S. Government securities | $84,000 | 7,934 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $84,000 | 7,858 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $81,000 | 3,081 |
| Privately issued residential mortgage-backed securities | $81,000 | 1,449 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $165,000 | 6,166 |
| Certificates of participation in pools of residential mortgages | $84,000 | 5,989 |
| Issued or guaranteed by U.S. | $84,000 | 5,964 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $81,000 | 3,496 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $81,000 | 1,366 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $165,000 | 7,512 |
| Total debt securities | $165,000 | 8,033 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $184,000 | 8,121 |
| U.S. Government securities | $87,000 | 7,977 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $87,000 | 7,904 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $97,000 | 3,028 |
| Privately issued residential mortgage-backed securities | $97,000 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $184,000 | 6,146 |
| Certificates of participation in pools of residential mortgages | $87,000 | 5,966 |
| Issued or guaranteed by U.S. | $87,000 | 5,936 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $97,000 | 3,461 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $97,000 | 1,347 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $184,000 | 7,547 |
| Total debt securities | $184,000 | 8,078 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $196,000 | 8,162 |
| U.S. Government securities | $90,000 | 8,051 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $90,000 | 7,962 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $106,000 | 2,820 |
| Privately issued residential mortgage-backed securities | $106,000 | 1,331 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $196,000 | 6,032 |
| Certificates of participation in pools of residential mortgages | $90,000 | 5,868 |
| Issued or guaranteed by U.S. | $90,000 | 5,847 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $106,000 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $106,000 | 1,257 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $196,000 | 7,557 |
| Total debt securities | $196,000 | 8,123 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $214,000 | 8,205 |
| U.S. Government securities | $95,000 | 8,107 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $95,000 | 8,011 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $119,000 | 2,773 |
| Privately issued residential mortgage-backed securities | $119,000 | 1,288 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $214,000 | 5,965 |
| Certificates of participation in pools of residential mortgages | $95,000 | 5,815 |
| Issued or guaranteed by U.S. | $95,000 | 5,792 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $119,000 | 3,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $119,000 | 1,214 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $214,000 | 7,587 |
| Total debt securities | $214,000 | 8,163 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $230,000 | 8,253 |
| U.S. Government securities | $99,000 | 8,153 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $99,000 | 8,058 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $131,000 | 2,716 |
| Privately issued residential mortgage-backed securities | $131,000 | 1,241 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $230,000 | 5,954 |
| Certificates of participation in pools of residential mortgages | $99,000 | 5,824 |
| Issued or guaranteed by U.S. | $99,000 | 5,803 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $131,000 | 3,269 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $131,000 | 1,163 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $230,000 | 7,617 |
| Total debt securities | $230,000 | 8,212 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $247,000 | 8,273 |
| U.S. Government securities | $101,000 | 8,183 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $101,000 | 8,088 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $146,000 | 2,725 |
| Privately issued residential mortgage-backed securities | $146,000 | 1,194 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $247,000 | 5,944 |
| Certificates of participation in pools of residential mortgages | $101,000 | 5,833 |
| Issued or guaranteed by U.S. | $101,000 | 5,809 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $146,000 | 3,228 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $146,000 | 1,108 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $247,000 | 7,624 |
| Total debt securities | $247,000 | 8,231 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $262,000 | 8,326 |
| U.S. Government securities | $105,000 | 8,238 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $105,000 | 8,143 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $157,000 | 2,751 |
| Privately issued residential mortgage-backed securities | $157,000 | 1,169 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $262,000 | 5,941 |
| Certificates of participation in pools of residential mortgages | $105,000 | 5,846 |
| Issued or guaranteed by U.S. | $105,000 | 5,822 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $157,000 | 3,222 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $157,000 | 1,091 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $262,000 | 7,679 |
| Total debt securities | $262,000 | 8,282 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $279,000 | 8,401 |
| U.S. Government securities | $108,000 | 8,317 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $108,000 | 8,227 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $171,000 | 2,784 |
| Privately issued residential mortgage-backed securities | $171,000 | 1,147 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $279,000 | 5,949 |
| Certificates of participation in pools of residential mortgages | $108,000 | 5,872 |
| Issued or guaranteed by U.S. | $108,000 | 5,842 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $171,000 | 3,170 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $171,000 | 1,060 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $279,000 | 7,733 |
| Total debt securities | $279,000 | 8,360 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $300,000 | 8,441 |
| U.S. Government securities | $112,000 | 8,362 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $112,000 | 8,266 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $188,000 | 2,832 |
| Privately issued residential mortgage-backed securities | $188,000 | 1,130 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $300,000 | 5,946 |
| Certificates of participation in pools of residential mortgages | $112,000 | 5,901 |
| Issued or guaranteed by U.S. | $112,000 | 5,874 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $188,000 | 3,159 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $188,000 | 1,046 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $300,000 | 7,762 |
| Total debt securities | $300,000 | 8,401 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $1,813,000 | 8,186 |
| U.S. Government securities | $1,606,000 | 7,994 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,606,000 | 7,868 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $207,000 | 2,855 |
| Privately issued residential mortgage-backed securities | $207,000 | 1,096 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $322,000 | 5,960 |
| Certificates of participation in pools of residential mortgages | $115,000 | 5,933 |
| Issued or guaranteed by U.S. | $115,000 | 5,909 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $207,000 | 3,148 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $207,000 | 1,018 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $1,813,000 | 7,411 |
| Total debt securities | $1,813,000 | 8,144 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $1,821,000 | 8,237 |
| U.S. Government securities | $1,596,000 | 8,037 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,596,000 | 7,909 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $225,000 | 2,919 |
| Privately issued residential mortgage-backed securities | $225,000 | 1,057 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $345,000 | 5,997 |
| Certificates of participation in pools of residential mortgages | $120,000 | 5,979 |
| Issued or guaranteed by U.S. | $120,000 | 5,952 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $225,000 | 3,136 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $225,000 | 976 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $1,821,000 | 7,458 |
| Total debt securities | $1,821,000 | 8,188 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $387,000 | 8,553 |
| U.S. Government securities | $138,000 | 8,483 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $138,000 | 8,393 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $249,000 | 2,940 |
| Privately issued residential mortgage-backed securities | $249,000 | 1,028 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $387,000 | 5,989 |
| Certificates of participation in pools of residential mortgages | $138,000 | 5,971 |
| Issued or guaranteed by U.S. | $138,000 | 5,951 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $249,000 | 3,123 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $249,000 | 950 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $387,000 | 7,850 |
| Total debt securities | $387,000 | 8,508 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $447,000 | 8,568 |
| U.S. Government securities | $169,000 | 8,497 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $169,000 | 8,400 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $278,000 | 2,925 |
| Privately issued residential mortgage-backed securities | $278,000 | 990 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $447,000 | 5,977 |
| Certificates of participation in pools of residential mortgages | $169,000 | 5,951 |
| Issued or guaranteed by U.S. | $169,000 | 5,922 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $278,000 | 3,128 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $278,000 | 908 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $447,000 | 7,853 |
| Total debt securities | $447,000 | 8,525 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $481,000 | 8,632 |
| U.S. Government securities | $179,000 | 8,564 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $179,000 | 8,463 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $302,000 | 2,955 |
| Privately issued residential mortgage-backed securities | $302,000 | 960 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $481,000 | 6,012 |
| Certificates of participation in pools of residential mortgages | $179,000 | 6,005 |
| Issued or guaranteed by U.S. | $179,000 | 5,981 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $302,000 | 3,160 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $302,000 | 887 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $481,000 | 7,924 |
| Total debt securities | $481,000 | 8,592 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $480,000 | 8,675 |
| U.S. Government securities | $148,000 | 8,605 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $148,000 | 8,515 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $332,000 | 2,966 |
| Privately issued residential mortgage-backed securities | $332,000 | 938 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $480,000 | 6,057 |
| Certificates of participation in pools of residential mortgages | $148,000 | 6,122 |
| Issued or guaranteed by U.S. | $148,000 | 6,103 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $332,000 | 3,169 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $332,000 | 869 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $480,000 | 7,949 |
| Total debt securities | $480,000 | 8,625 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $515,000 | 8,711 |
| U.S. Government securities | $151,000 | 8,653 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $151,000 | 8,556 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $364,000 | 2,981 |
| Privately issued residential mortgage-backed securities | $364,000 | 878 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $515,000 | 6,061 |
| Certificates of participation in pools of residential mortgages | $151,000 | 6,157 |
| Issued or guaranteed by U.S. | $151,000 | 6,141 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $364,000 | 3,156 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $364,000 | 809 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $515,000 | 7,977 |
| Total debt securities | $515,000 | 8,663 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $548,000 | 8,768 |
| U.S. Government securities | $154,000 | 8,716 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $154,000 | 8,616 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $394,000 | 3,053 |
| Privately issued residential mortgage-backed securities | $394,000 | 854 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $548,000 | 6,099 |
| Certificates of participation in pools of residential mortgages | $154,000 | 6,221 |
| Issued or guaranteed by U.S. | $154,000 | 6,203 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $394,000 | 3,189 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $394,000 | 792 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $548,000 | 8,020 |
| Total debt securities | $548,000 | 8,726 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $693,000 | 8,770 |
| U.S. Government securities | $242,000 | 8,700 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $242,000 | 8,599 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $451,000 | 3,084 |
| Privately issued residential mortgage-backed securities | $451,000 | 874 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $693,000 | 6,015 |
| Certificates of participation in pools of residential mortgages | $242,000 | 6,067 |
| Issued or guaranteed by U.S. | $242,000 | 6,044 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $451,000 | 3,213 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $451,000 | 807 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $693,000 | 8,009 |
| Total debt securities | $693,000 | 8,713 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $767,000 | 8,824 |
| U.S. Government securities | $767,000 | 8,630 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $767,000 | 8,504 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $767,000 | 5,951 |
| Certificates of participation in pools of residential mortgages | $271,000 | 6,070 |
| Issued or guaranteed by U.S. | $271,000 | 6,046 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $496,000 | 3,193 |
| CMOs issued by government agencies or sponsored agencies | $496,000 | 3,041 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $767,000 | 8,055 |
| Total debt securities | $767,000 | 8,764 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $1,361,000 | 8,701 |
| U.S. Government securities | $1,361,000 | 8,430 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,361,000 | 8,282 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,361,000 | 5,540 |
| Certificates of participation in pools of residential mortgages | $287,000 | 6,095 |
| Issued or guaranteed by U.S. | $287,000 | 6,067 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,074,000 | 2,753 |
| CMOs issued by government agencies or sponsored agencies | $1,074,000 | 2,602 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $1,361,000 | 7,913 |
| Total debt securities | $1,361,000 | 8,637 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $1,577,000 | 8,681 |
| U.S. Government securities | $1,577,000 | 8,365 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,577,000 | 8,204 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,577,000 | 5,537 |
| Certificates of participation in pools of residential mortgages | $333,000 | 6,061 |
| Issued or guaranteed by U.S. | $333,000 | 6,040 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,244,000 | 2,852 |
| CMOs issued by government agencies or sponsored agencies | $1,244,000 | 2,703 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $1,577,000 | 7,880 |
| Total debt securities | $1,577,000 | 8,613 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $2,844,000 | 8,416 |
| U.S. Government securities | $2,844,000 | 7,956 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,844,000 | 7,773 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,844,000 | 4,943 |
| Certificates of participation in pools of residential mortgages | $363,000 | 6,021 |
| Issued or guaranteed by U.S. | $363,000 | 6,002 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,481,000 | 2,393 |
| CMOs issued by government agencies or sponsored agencies | $2,481,000 | 2,261 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $2,844,000 | 7,560 |
| Total debt securities | $2,844,000 | 8,338 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $8,970,000 | 6,761 |
| U.S. Government securities | $8,970,000 | 5,871 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,970,000 | 5,671 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,921,000 | 4,503 |
| Certificates of participation in pools of residential mortgages | $367,000 | 5,997 |
| Issued or guaranteed by U.S. | $367,000 | 5,978 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,554,000 | 2,115 |
| CMOs issued by government agencies or sponsored agencies | $3,554,000 | 2,014 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $8,970,000 | 5,957 |
| Total debt securities | $8,970,000 | 6,663 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $14,513,000 | 5,469 |
| U.S. Government securities | $14,513,000 | 4,466 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,513,000 | 4,253 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,305,000 | 2,992 |
| Certificates of participation in pools of residential mortgages | $498,000 | 5,717 |
| Issued or guaranteed by U.S. | $498,000 | 5,696 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $8,807,000 | 1,382 |
| CMOs issued by government agencies or sponsored agencies | $8,807,000 | 1,290 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $14,513,000 | 4,688 |
| Total debt securities | $14,513,000 | 5,376 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $22,273,000 | 4,297 |
| U.S. Government securities | $22,273,000 | 3,368 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,273,000 | 3,113 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,124,000 | 2,196 |
| Certificates of participation in pools of residential mortgages | $545,000 | 5,338 |
| Issued or guaranteed by U.S. | $545,000 | 5,321 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $10,579,000 | 965 |
| CMOs issued by government agencies or sponsored agencies | $10,579,000 | 870 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $22,273,000 | 3,493 |
| Total debt securities | $22,273,000 | 4,182 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $22,106,000 | 4,510 |
| U.S. Government securities | $21,687,000 | 3,628 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,687,000 | 3,251 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $419,000 | 2,995 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $419,000 | 2,559 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,672,000 | 2,573 |
| Certificates of participation in pools of residential mortgages | $663,000 | 5,464 |
| Issued or guaranteed by U.S. | $663,000 | 5,453 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $9,009,000 | 1,165 |
| CMOs issued by government agencies or sponsored agencies | $9,009,000 | 1,042 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $437,000 | 5,425 |
| Available-for-sale securities (fair market value) | $21,669,000 | 3,660 |
| Total debt securities | $22,106,000 | 4,393 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $12,811,000 | 6,337 |
| U.S. Government securities | $12,811,000 | 5,293 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,811,000 | 4,540 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,545,000 | 3,658 |
| Certificates of participation in pools of residential mortgages | $898,000 | 5,400 |
| Issued or guaranteed by U.S. | $898,000 | 5,383 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,647,000 | 1,829 |
| CMOs issued by government agencies or sponsored agencies | $4,647,000 | 1,715 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $12,811,000 | 5,075 |
| Total debt securities | $12,811,000 | 6,204 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $17,211,000 | 5,483 |
| U.S. Government securities | $17,211,000 | 4,565 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,211,000 | 3,632 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,325,000 | 4,596 |
| Certificates of participation in pools of residential mortgages | $1,145,000 | 5,196 |
| Issued or guaranteed by U.S. | $1,145,000 | 5,178 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,180,000 | 2,611 |
| CMOs issued by government agencies or sponsored agencies | $2,180,000 | 2,500 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 7,363 |
| Available-for-sale securities (fair market value) | $17,210,000 | 4,042 |
| Total debt securities | $17,211,000 | 5,346 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $20,293,000 | 5,248 |
| U.S. Government securities | $20,095,000 | 4,435 |
| U.S. Treasury securities | $5,048,000 | 3,723 |
| U.S. Government agency obligations | $15,047,000 | 4,192 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $198,000 | 5,320 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $255,000 | 8,906 |
| Mortgage-backed securities | $1,282,000 | 6,525 |
| Certificates of participation in pools of residential mortgages | $1,282,000 | 5,444 |
| Issued or guaranteed by U.S. | $1,282,000 | 5,428 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $20,293,000 | 3,776 |
| Total debt securities | $20,095,000 | 5,178 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $29,121,000 | 4,166 |
| U.S. Government securities | $28,893,000 | 3,457 |
| U.S. Treasury securities | $6,200,000 | 3,938 |
| U.S. Government agency obligations | $22,693,000 | 2,982 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $228,000 | 4,800 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,000 | 9,277 |
| Mortgage-backed securities | $1,643,000 | 6,585 |
| Certificates of participation in pools of residential mortgages | $1,643,000 | 5,279 |
| Issued or guaranteed by U.S. | $1,643,000 | 5,247 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $29,121,000 | 2,896 |
| Total debt securities | $28,893,000 | 4,099 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $31,706,000 | 4,087 |
| U.S. Government securities | $30,486,000 | 3,404 |
| U.S. Treasury securities | $6,953,000 | 4,463 |
| U.S. Government agency obligations | $23,533,000 | 2,794 |
| Securities issued by states & political subdivisions | $997,000 | 6,664 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $223,000 | 4,597 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,000 | 9,730 |
| Mortgage-backed securities | $1,806,000 | 6,843 |
| Certificates of participation in pools of residential mortgages | $1,806,000 | 5,393 |
| Issued or guaranteed by U.S. | $1,806,000 | 5,368 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,555,000 | 2,723 |
| Available-for-sale securities (fair market value) | $5,151,000 | 6,780 |
| Total debt securities | $31,483,000 | 4,016 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $36,267,000 | 3,792 |
| U.S. Government securities | $34,006,000 | 3,207 |
| U.S. Treasury securities | $6,027,000 | 5,072 |
| U.S. Government agency obligations | $27,979,000 | 2,454 |
| Securities issued by states & political subdivisions | $2,023,000 | 5,280 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $238,000 | 4,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $248,000 | 10,160 |
| Mortgage-backed securities | $2,747,000 | 6,614 |
| Certificates of participation in pools of residential mortgages | $2,747,000 | 5,076 |
| Issued or guaranteed by U.S. | $2,747,000 | 5,036 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $36,029,000 | 3,726 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $37,339,000 | 3,675 |
| U.S. Government securities | $34,031,000 | 3,155 |
| U.S. Treasury securities | $8,997,000 | 3,829 |
| U.S. Government agency obligations | $25,034,000 | 2,669 |
| Securities issued by states & political subdivisions | $3,185,000 | 3,910 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $123,000 | 4,741 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $350,000 | 10,136 |
| Mortgage-backed securities | $3,667,000 | 6,256 |
| Certificates of participation in pools of residential mortgages | $3,667,000 | 4,648 |
| Issued or guaranteed by U.S. | $3,667,000 | 4,595 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $37,216,000 | 3,615 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |